The K2 Principal Fund L.P.

Overview

The K2 Principal Fund L.P. is a Canadian hedge fund that employs a multi-strategy, event-driven investment approach, primarily focusing on North American equities and debt markets. The fund utilizes strategies such as merger arbitrage, long/short equity, private equity, restructurings, and activist investing to generate returns. To mitigate downside risk, the fund employs various hedging techniques, including the extensive use of options where possible. Established in December 2000, The K2 Principal Fund L.P. is the flagship fund of K2 & Associates Investment Management Inc., a firm with over 20 years of experience in managing assets and creating value. The fund is designed to manage risk and build wealth, employing a variety of tools across diverse sectors. The investment team is known for its strong analysis, strategic approach, and industry relationships, which contribute to its reputation as a good partner and lead investor. The fund's principals have a significant personal investment in the fund, with over 70% of the assets under management invested by the management team and their immediate families. This substantial alignment of interests underscores the fund's commitment to protecting and growing investors' capital as if it were their own. The K2 Principal Fund L.P. is available to accredited investors, with a minimum investment requirement of $5,000,000.

Investment Focus

• Accredited investors only

Portfolio Companies